Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.07%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$4.79M
(-0.27%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,614
New
478
Increased
511
Reduced
316
Closed
295
Top Buys
| 1 |
Alibaba
BABA
|
+$46.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$21.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$21.1M |
| 5 |
HCA Healthcare
HCA
|
+$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$25.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 5 |
Bath & Body Works
BBWI
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Consolidated Edison
ED
$35.2B
| $453K | 0.02% |
8,000
-9,800
| -55% | -$555K |
|
|
PCL
727
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $453K | 0.02% |
+11,606
| New | +$453K |
|
|
NTRI
728
DELISTED
NutriSystem, Inc.
NTRI
| $452K | 0.02% |
+29,385
| New | +$452K |
|
|
ACHN
729
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $451K | 0.02% |
45,217
+18,625
| +70% | +$186K |
|
|
TOWR
730
DELISTED
Tower International, Inc.
TOWR
| $451K | 0.02% |
17,923
+6,687
| +60% | +$168K |
|
|
ISCA
731
DELISTED
International Speedway Corp
ISCA
| $450K | 0.02% |
14,236
+6,936
| +95% | +$219K |
|
732
Starwood Property Trust
STWD
$7.56B
| $449K | 0.02% |
20,437
-23,964
| -54% | -$526K |
|
733
Jefferies Financial Group
JEF
$13.9B
| $447K | 0.02% |
20,951
-9,618
| -31% | -$205K |
|
734
Pultegroup
PHM
$27.3B
| $447K | 0.02% |
25,300
+7,200
| +40% | +$127K |
|
735
American Express
AXP
$229B
| $446K | 0.02% |
5,100
+2,650
| +108% | +$232K |
|
736
Civeo
CVEO
$290M
| $446K | 0.02% |
3,198
+2,360
| +282% | +$329K |
|
|
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $446K | 0.02% |
13,500
+2,400
| +22% | +$79.3K |
|
738
BWX Technologies
BWXT
$15.5B
| $444K | 0.02% |
22,423
-42,566
| -65% | -$843K |
|
739
BGC Group
BGC
$4.85B
| $443K | 0.02% |
92,704
+46,676
| +101% | +$223K |
|
|
PRXL
740
DELISTED
Parexel International Corp
PRXL
| $442K | 0.02% |
7,000
-2,100
| -23% | -$133K |
|
741
Matador Resources
MTDR
$6.05B
| $441K | 0.02% |
17,076
+5,576
| +48% | +$144K |
|
742
Enphase Energy
ENPH
$4.88B
| $439K | 0.02% |
+29,302
| New | +$439K |
|
743
McDonald's
MCD
$220B
| $439K | 0.02% |
+4,632
| New | +$439K |
|
744
Piper Sandler
PIPR
$6.14B
| $439K | 0.02% |
8,400
-1,000
| -11% | -$52.3K |
|
|
TWX
745
DELISTED
Time Warner Inc
TWX
| $435K | 0.02% |
5,784
+907
| +19% | +$68.2K |
|
746
Mercury Insurance
MCY
$4.38B
| $434K | 0.02% |
+8,900
| New | +$434K |
|
747
Modine Manufacturing
MOD
$7.72B
| $434K | 0.02% |
36,586
+7,740
| +27% | +$91.8K |
|
748
Caleres
CAL
$533M
| $433K | 0.02% |
+15,975
| New | +$433K |
|
749
Morningstar
MORN
$10.8B
| $433K | 0.02% |
6,380
+3,426
| +116% | +$233K |
|
750
Rockwell Automation
ROK
$39.4B
| $432K | 0.02% |
+3,933
| New | +$432K |
|